GROW — US Global Investors Cashflow Statement
0.000.00%
Last trade - 00:00- $33.31m
- -$0.85m
- $8.87m
- 68
- 50
- 43
- 54
Annual cashflow statement for US Global Investors, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32 | 5.5 | 3.15 | 1.33 | -0.334 |
| Depreciation | |||||
| Non-Cash Items | -10.6 | 7.86 | 1.76 | -5.35 | 0.988 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -2.82 | -2 | 5.01 | -1.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | 10.5 | 2.91 | 0.99 | -0.822 |
| Capital Expenditures | -0.073 | -0.22 | -0.014 | -0.213 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.72 | -0.799 | 2.69 | 4.63 | 1.06 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.65 | -1.02 | 2.67 | 4.42 | 1.06 |
| Financing Cash Flow Items | — | — | — | — | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.941 | -1.64 | -2.5 | -3.41 | -3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 7.88 | 3.09 | 2 | -2.85 |